6.51
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.60 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.66 | 6.97 | -0.01 |
| Maturity | 5.93 | 13.44 | -0.02 |
| YTM | 7.44 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.06 | 7.29 | 7.03 | 5.92 | 6.69 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|